Islam Shalaby

Treasuries, Salaries and Wages Accountant

• Job Details:Follow up on bank accounts, provide a statement of daily balances, checks under collection, checks issued but not yet paid, inventory the company’s payments and receipts, analyze the monthly, and review the movement of cash in the treasury on a daily basis and the rest of the sub-treasuries and the associated vouchers for receipt and check disbursement promissory notes. Filed the receivable notes issued in favor of the company and the notes payable due to the company and follow up on their due dates. Prepared reconciliations for all bank accounts, whether current accounts or loans and facilities, on a monthly basis, knowing the reasons for the differences, and preparing reconciliation entries. Controlled the documents required to request credit from banks, following up on activating the credit after issuing it, and reviewing its balances (for credits & letters of guarantee/loans). Measured long-term loan balances, receivable interest, and loan repayment installments, reconciled accounts with the bank, and prepared accounting entries for loans and accrued interest. Followed up on bank deposits in the various banks that the company deals with, follow up on assessment and maturity notices, matched the interest due with the banks, and prepared accounting entries for deposits. Followed up on the accounts of overdraft facilities, the interest due, and commissions on the highest debit balance, and recorded the entries for these operations. Monitored, and reviewed bank expenses and commissions and match them with concluded contracts, analyze them, and submit their reports to the direct manager.